Lifeist Wellness Inc. (TSXV:LFST)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
+0.0150 (33.33%)
Aug 10, 2026, 3:24 PM EST

Lifeist Wellness Financials Overview

Millions CAD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
0.280.250.591.3622.0721.15
Revenue Growth
-23.03%-57.65%-56.86%-93.81%4.36%-15.77%
Gross Profit
0.060.060.20.764.960.12
Operating Income
-1.3-2.29-4.43-6.21-17.01-20.22
Net Income
-5.21-2.99-1.45-14.13-15.44-23.8
Earnings Per Share
-0.14-0.08-0.13-0.25-0.80-1.20
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
0.070.782.341.453.812.74
Total Debt
0000.40.140.19
Net Cash (Debt)
0.070.782.341.063.6612.55
Net Cash Growth
-92.38%-66.62%121.62%-71.10%-70.86%24.74%
Net Cash Per Share
0.000.020.070.040.180.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
-1.56-2.9-0.88-2.43-15.35-18.28
Capital Expenditures
----0.02-0.69-0.37
Free Cash Flow
-1.56-2.9-0.88-2.45-16.04-18.64
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
20.11%23.66%34.77%55.93%22.47%0.57%
Operating Margin
-462.60%-916.99%-753.04%-454.78%-77.09%-95.60%
Pretax Margin
-447.72%-1110.77%-688.46%-442.69%-85.73%-104.36%
Profit Margin
-1854.60%-1198.99%-688.46%-440.83%-84.72%-105.13%
FCF Margin
-553.95%-1162.82%-148.98%-179.73%-72.68%-88.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PS Ratio
8.099.882.904.091.291.91